Gibson Energy Inc.

Gibson Energy Inc.

33.02
CAD
-0.47
(-1.40%)
4.96BMarket Cap
Nov 02Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
57.18
69.37
43.02
33.98
39.72
47.56
50.5
33.79
49.28
75.47
73.31
72.5
65.32
- -
Basic EPS, GAAP
0.86
0.74
-2.23
-1.18
0.31
1.05
1.26
0.83
0.99
1.53
1.43
0.94
1.21
- -
Free Cash Flow per Basic Share
0.79
-0.3
1.02
-0.35
0.24
2.33
0.63
1.67
0.68
3.13
2.96
2.6
2.04
- -
Dividend per Share
1.08
1.17
1.26
1.3
1.32
1.32
1.32
1.35
1.39
1.46
1.51
1.62
1.7
1.31
Book Value per Share
11.2
11.46
9.25
7.46
6.36
5.25
5.22
4.67
4.39
4.01
5.64
5.96
5.01
5.94
Tangible Book Value per Share
3.6
3.63
2.78
3.79
3.46
2.45
2.51
1.95
1.7
1.27
2.39
2.76
2.01
1.49
Basic Weighted Avg Shares
121
124
126
135
143
144
145
146
146
146
150
162
164
167
Sales/Revenue/Turnover
6,941
8,574
5,405
4,594
5,660
6,847
7,336
4,938
7,211
11,035
11,015
11,780
10,689
- -
Operating Margin (%)
3.27
2.54
0.78
-0.98
1.12
3.46
3.75
5
3.28
3.03
3.45
2.7
3.47
- -
Depreciation Expense
184
210
263
244
124
197
175
169
174
144
142
187
176
- -
Net Income, GAAP
104
92
-281
-160
44
151
183
121
145
223
214
152
198
- -
Effective Tax Rate (%)
26.23
27.91
- -
- -
- -
40.67
10.45
19.49
19.97
23.05
24.93
26.11
22.32
- -
Profit Margin (%)
1.5
1.07
-5.19
-3.48
0.78
2.21
2.49
2.46
2.01
2.02
1.94
1.29
1.85
- -
Working Capital
258
328
86
363
173
97
96
54
210
136
110
-372
33
67
LT Debt
758
1,165
1,291
1,359
1,208
1,205
1,339
1,521
1,713
1,681
2,746
2,301
2,763
3,009
Total Equity
1,369
1,427
1,167
1,057
911
758
761
680
644
573
912
972
821
1,025
Return on Invested Capital (%)
8.42
6.99
- -
- -
- -
6.1
11.73
9.1
8.4
11.68
10.08
6.96
8.47
- -
Return on Capital (%)
7.03
5.96
- -
- -
- -
9.51
12.06
7.94
8.41
11.7
9.88
6.98
8.52
- -
Return on Common Equity (%)
7.76
6.58
-21.64
-14.36
4.49
18.1
24.08
16.85
21.92
36.68
28.84
16.15
22.04
- -

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
18
17
16
LT Borrowings
2,702
2,680
2,934
LT Finance Leases
61
73
75
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
164
172
172
Market Capitalization
4,114
5,110
4,957

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
714
1,148
975
Cash, Cash Equivalents & STI
56
118
40
Accounts Receivable, Net
466
680
760
Inventories
145
296
164
Total Current Liabilities
681
985
907
Payables & Accruals
573
897
863
ST Debt
18
17
16
Deferred Revenue
66
71
28

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.64%
6.79%
-15.54%
Free Cash Flow
94.19%
54.75%
-21.02%
Net Income, GAAP
12.93%
14.07%
29.88%
Sales/Revenue/Turnover
10.02%
19.31%
-9.26%
Total Cash Common Dividend
5.91%
7.2%
5.72%

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,289
3,233
2,900
2,358
11,780
2025
2,748
2,760
- -
2,305
10,689
2026
2,755
4,834
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.39
0.33
-0.03
0.94
2025
0.31
0.37
- -
0.25
1.21
2026
-0.01
0.48
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.39
0.41
0.41
0.41
1.62
2025
0.41
0.43
- -
0.43
1.7
2026
0.42
0.45
- -
- -
- -

Company Description

CEO
Curtis Philippon
Full Time Employees
460
Sector
Distribution services
Industry
Wholesale distributors
Address
440-2nd Avenue SW Calgary AB Canada T2P 5E9
IPO Date
Jun 6, 2011
Business
Gibson Energy Inc. is a North American liquids infrastructure company specializing in the storage, optimization, processing, and gathering of liquids and refined products, as well as waterborne vessel loading. The company manufactures and provides terminal storage solutions, crude oil and refined product handling, pipeline gathering services, processing of crude oil blendstocks, and optimization services for liquids logistics. Its operations are concentrated across key geographic locations including Hardisty and Edmonton in Alberta, Moose Jaw in Saskatchewan, and Ingleside and Wink in Texas. Gibson's infrastructure supports both Canadian and U.S. markets, serving integrated oil sands producers and other energy sector clients. Founded in 1953, Gibson Energy is headquartered in Calgary, Alberta. The company recently announced major contract renewals and infrastructure expansions, including a 20-year take-or-pay refined products services agreement and a 10-year terminal storage extension with a senior integrated oil sands customer at its Edmonton Terminal. Gibson also sanctioned a $50 million Wink-to-Gateway integration capital project, targeted at increasing throughput by adding new tankage at Wink, Texas, and a new pipeline connection at Gateway, Texas to support concurrent flows from Permian and Eagle Ford basins. The company’s 2026 capital budget totals $150 million, focused on growth opportunities and replacement capital expenditures to maintain asset integrity and operational efficiency. Additionally, Gibson formed a strategic partnership with Baytex Energy in the Pembina Duvernay region for infrastructure development and long-term contracts, further expanding its liquids infrastructure presence and committed volumes to the Edmonton terminal. Gibson Energy operates primarily within the energy infrastructure sector, focusing on midstream services including storage, gathering, processing, and logistics optimization for crude oil and refined products. The company targets customers such as oil sands producers, integrated energy companies, and other market participants requiring reliable liquid hydrocarbons infrastructure. Its subsidiary and joint venture operations expand its asset base and service capabilities across North America. Gibson shares trade on the Toronto Stock Exchange under the symbol GEI. These recent strategic developments and growth investments reinforce Gibson Energy’s position as a leading liquids infrastructure provider with a strong focus on operational excellence, capacity expansion, and long-term contractual stability, supporting its North American customers’ evolving supply chain needs. The company emphasizes disciplined capital allocation and financial prudence while leveraging its extensive asset network to deliver reliable, efficient energy infrastructure solutions. This profile reflects Gibson Energy's status as of late 2025 based on the latest public disclosures and corporate announcements.

Company News

  • Gibson Energy (GBNXF) Upgraded to Buy: Here's Why

  • Gibson Energy (OTCMKTS:GBNXF) Sets New 52-Week High – Still a Buy?

  • Gibson Energy: A Near 6% Dividend Yield From Oil Infrastructure Assets

  • Gibson Energy Q2 Earnings Call Highlights

  • Gibson Energy Announces Voting Results for Election of Board of Directors

  • Gibson Energy Inc. (GEI:CA) Shareholder/Analyst Call Prepared Remarks Transcript

  • Gibson Energy Inc. (GEI:CA) Q1 2026 Earnings Call Transcript

  • Gibson Energy Declares Dividend

  • Gibson Energy Confirms 2026 First Quarter Earnings Release and Annual General Meeting Dates and Provides Conference Call & Webcast Details

  • Gibson Energy Inc. (OTCMKTS:GBNXF) Given Average Recommendation of “Moderate Buy” by Brokerages

  • Gibson Energy (OTCMKTS:GBNXF) Sets New 12-Month High – Here’s Why

  • Midstream Energy: Relative Favorability

  • Gibson Energy (OTCMKTS:GBNXF) Sets New 12-Month High – Still a Buy?

  • Gibson Energy Inc. (GEI:CA) Q4 2025 Earnings Call Transcript

  • Gibson Energy Reports 2025 Fourth Quarter and Full Year Results Highlighted by Record Infrastructure EBITDA and Announces 5% Dividend Increase

  • Gibson Energy Announces Closing of $215 Million Bought Deal Offering of Common Shares and Exercise in Full of Over-Allotment Option

  • Gibson Energy Inc. (OTCMKTS:GBNXF) Receives Consensus Rating of “Moderate Buy” from Analysts

  • Gibson Energy Confirms 2025 Fourth Quarter & Year-End Earnings Release Date and Provides Conference Call & Webcast Details

  • New Strong Sell Stocks for January 2nd

  • Gibson Energy Inc. (GEI:CA) Analyst/Investor Day Transcript